Delta Capita announced job vacancy for the post of Operations Analyst – FX Options Settlements & Investigations. The place of posting will be at Bangalore (Hybrid). Candidates who have completed Bachelor’s degree in finance, Accounting, Commerce, Economics, or a related discipline with 0 – 1 year of experience in Financial Markets Operations, Settlements, Treasury Operations, or Investment Banking Operations are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | Delta Capita |
| Required Qualifications | Graduate / CFA / FRM / MBA / equivalent |
| Skills | Strong analytical, reconciliation, and problem-solving skills |
| Category | Post Trade services (OTCMS) |
| Work Type | Hybrid |
The Operations Analyst is responsible for ensuring the accurate and timely settlement of cash flows arising from FX Options and other derivative transactions. The role involves conducting comprehensive pre-settlement checks, affirming cash flows with counterparties, investigating and resolving settlement-related issues, and ensuring adherence to operational controls and market standards.
The Analyst acts as a critical control point within the trade lifecycle, identifying booking discrepancies, mitigating settlement risks, and supporting effective communication between internal stakeholders and external counterparties. The role reports to the Settlements/Post-Settlements Manager, with day-to-day oversight from the Team Supervisor. Ensuring regulatory requirement, Group standards and compliance are always adhered to and Best Practice Guidelines are followed.
Job Details
Θ Positions: Operations Analyst – FX Options Settlements & Investigations
Θ Job Location: Bangalore (Hybrid)
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: NA
Roles and Responsibilities:
- Perform pre-settlement validation of FX Option and derivative transactions.
- Verify trade economics including notional, currency, premium date, settlement instructions, and counterparty details.
- Affirm cash flows with counterparties and ensure timely settlements.
- Identify, investigate, and escalate booking discrepancies and settlement issues.
- Investigate failed settlements and resolve payment exceptions.
- Reconcile and clear Nostro and Suspense account breaks.
- Respond to operational queries and SWIFT messages within agreed SLAs.
- Liaise with Front Office, Middle Office, Confirmations, Reconciliations, Treasury, Cash Management teams, and external counterparties.
- Support operational risk management and continuous process improvement initiatives.
Required Skills & Qualifications:
- Bachelor’s degree in finance, Accounting, Commerce, Economics, or a related discipline.
- Professional qualifications (CFA, FRM, MBA, or equivalent) will be advantageous.
- 0 – 1 year of experience in Financial Markets Operations, Settlements, Treasury Operations, or Investment Banking Operations.
- Exposure to FX Options, OTC Derivatives, and cash management processes.
- Willingness to work in Night Shift (Transportation and Shift allowance will be provided).
- Degree in accounting/finance/management/business administration with minimum Fresher/1year of experience in Derivative Ops. Experience in Confirmations processes would be an added advantage.
- Knowledge about FX and Precious Metals Options operations.
- Understanding of financial markets, FX products, and derivatives.
- Knowledge of trade lifecycle processes and settlements operations.
- Familiarity with Standard Settlement Instructions (SSI) and ISDA market standards.
- Working knowledge of SWIFT messages, including MT101, MT103, MT199, MT202, MT202 COV, and MT299.
- Strong analytical, reconciliation, and problem-solving skills.
- Proficiency in Microsoft Excel and Microsoft Office applications.
- Effective written and verbal communication skills with strong stakeholder management capabilities.
How to Apply
Apply Link – Click Here
For Regular Updates Join our WhatsApp – Click Here
For Regular Updates Join our Telegram – Click Here
Disclaimer:
The information provided on this page is intended solely for informational purposes for Students, Freshers & Experience candidates. All the recruitment details are sourced directly from the official website and pages of the respective company. Govtjobmart do not guarantee job placement, and the recruitment process will follow the company’s official rules and Human Resource guidelines. Govtjobmart do not charge any fees for sharing job information. Govtjobmart strongly advise Students, Freshers & Experience candidates not to make any payments for any job opportunities.
